NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Return
6.85%
This Quarter Return
+2.16%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.04B
AUM Growth
-$506M
(-9.1%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
171
New
10
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$46M |
| 2 |
Quanta Services
PWR
|
$39.5M |
| 3 |
Alamo Group
ALG
|
$27.2M |
| 4 |
Permian Resources
PR
|
$25.3M |
| 5 |
First Horizon
FHN
|
$24.9M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$51.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40M |
| 4 |
EQT Corp
EQT
|
$31.5M |
| 5 |
Target
TGT
|
$26.5M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44M | 0.87% |
674,678
-10,624
| -2% | -$693K |
|
52
Toyota
TM
$260B
| $43.2M | 0.86% |
367,049
-6,010
| -2% | -$707K |
|
53
Hooker Furnishings Corp
HOFT
$117M
| $43.2M | 0.86% |
1,454,712
+63,170
| +5% | +$1.87M |
|
54
Foot Locker
FL
$2.29B
| $42.4M | 0.84% |
884,645
+159,249
| +22% | +$7.63M |
|
55
Cheniere Energy
LNG
$51.8B
| $41.6M | 0.82% |
665,827
-16,699
| -2% | -$1.04M |
|
56
American International
AIG
$43.9B
| $40.7M | 0.81% |
764,349
-19,681
| -3% | -$1.05M |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $40.3M | 0.8% |
667,040
-21,820
| -3% | -$1.32M |
|
|
58
Quanta Services
PWR
$55.5B
| $39.5M | 0.78% |
+1,182,132
| New | +$39.5M |
|
59
Trinity Industries
TRN
$2.31B
| $39.4M | 0.78% |
2,406,379
-80,192
| -3% | -$1.31M |
|
60
Southwest Airlines
LUV
$16.5B
| $38.9M | 0.77% |
763,888
-210,422
| -22% | -$10.7M |
|
|
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.1M | 0.75% |
2,882,349
+893,130
| +45% | +$11.8M |
|
62
Teradyne
TER
$19.1B
| $36.8M | 0.73% |
1,016,486
-80,470
| -7% | -$2.91M |
|
63
UBS Group
UBS
$128B
| $36.6M | 0.73% |
2,581,916
+40,666
| +2% | +$577K |
|
64
LivaNova
LIVN
$3.17B
| $36.6M | 0.73% |
320,323
-68,939
| -18% | -$7.88M |
|
|
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.4M | 0.72% |
2,031,027
-86,587
| -4% | -$1.55M |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $35.7M | 0.71% |
765,129
-305,265
| -29% | -$14.2M |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $35.3M | 0.7% |
1,505,123
-119,353
| -7% | -$2.8M |
|
|
MDR
68
DELISTED
McDermott International
MDR
| $33.5M | 0.66% |
3,810,918
+778,523
| +26% | +$6.84M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.65% |
563,148
-21,588
| -4% | -$1.26M |
|
70
Viasat
VSAT
$3.98B
| $31.6M | 0.63% |
446,089
-27,548
| -6% | -$1.95M |
|
71
Astronics
ATRO
$1.37B
| $31.5M | 0.63% |
833,643
-67,011
| -7% | -$2.53M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $31M | 0.61% |
748,816
-31,812
| -4% | -$1.32M |
|
73
Advance Auto Parts
AAP
$3.63B
| $30.9M | 0.61% |
183,654
-136,079
| -43% | -$22.9M |
|
74
Euronet Worldwide
EEFT
$3.74B
| $30.7M | 0.61% |
275,272
-12,755
| -4% | -$1.42M |
|
75
Apogee Enterprises
APOG
$939M
| $30.1M | 0.6% |
729,269
+106,335
| +17% | +$4.39M |
|